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Aristeia Capital

Aristeia Capital is a fund manager in Greenwich with $9.98B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
133953132
SEC advisor number
801-64502
FINRA CRD number
135986
AUM ?
$9.98B (as of 26 Mar 21)
Accounts
4 (as of 26 Mar 21)
Employees
52 (18 investment advisory or research)
Address
Aristeia Capital
ONE GREENWICH PLAZA
THIRD FLOOR
GREENWICH
CT 06830
Phone
212-842-8900
Fund structure AUM Fund type
Aristeia Capital, LLC $9.98B
Aristeia Master, L.P. $8.69B Hedge Fund Master
Aristeia Partners, L.P. Feeder
Aristeia International Limited Feeder
Aristeia Select Opportunities I, L.P. $114.37M Hedge Fund
Asig International Limited $648.19M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 528 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$946.87M 5.48M 4.66M +17.6
$206.33M 9.05M 8.87M +2.0
$172.68M 1.97M NEW
$79.24M 797.02K 624.89K +27.5
$70.1M 7.08M 7.08M 0
$70.03M 3.55M NEW
$56.02M 906.27K 1.03M -12.0
$55.94M 5.66M 5.6M +1.1
$48.9M 4.87M 5.05M -3.6
$44.18M 4.41M 4.41M 0
$42.33M 4.25M 4.25M 0
$36.94M 3.8M 3.8M 0
$33.6M 3.4M 3.4M 0
$33.29M 3.39M 3.39M 0
$33.13M 471.63K 49.38K +855.0
$32.73M 3.32M 3.32M 0
$30.43M 872.46K 450.16K +93.8
$29.88M 9.99M 9.99M 0
$29.86M 2.53M 1.48M +71.1
$27.18M 2.8M 2.8M 0
$26.8M 2.74M 2.74M 0
$26.57M 2.73M 2.73M 0
$26.46M 2.69M 2.69M 0
Anzu Special Acquisitin Corp
$26.43M 2.67M 2.67M 0
$25.2M 2.55M 2.55M 0
$23.46M 2.38M 2.38M 0
$23.24M 2.38M 2.38M 0
$22.94M 2.35M 2.35M 0
$22.84M 2.3M 2.3M 0
$21.89M 2.21M 2.21M 0
$21.73M 2.2M NEW
$21.48M 2.21M 2.21M 0
$21.33M 2.18M 2.18M 0
$21.31M 2.12M 2.12M 0
$21.07M 2.1M 2.1M 0
$20.99M 2.16M 2.16M 0
$20.64M 2.11M 2.11M 0
$20.41M 2.07M NEW
$20.31M 2.07M 2.07M 0
$20.3M 2.05M 2.05M 0
$20.13M 2.02M 2.02M 0
$20.05M 2.04M 2.04M 0
$19.9M 2M 2M 0
$19.69M 1.98M NEW
$19.65M 2.01M 2.01M 0
$19.62M 1.97M NEW
$19.5M 2M NEW
$19.45M 1.35M 462.92K +190.9
$19.4M 1.95M 1.95M 0
$19.4M 2M 2M 0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings